SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-11-18 to 2010-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 150,000 | 0.40 | 0.06 | 2010-11-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,368 | 40,000 | 1.05 | 0.02 | 2010-11-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,174 | 24,000 | 0.74 | 0.01 | 2010-11-19 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2010-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,192,885 | 16,000 | 1.74 | 0.01 | 2010-11-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,338,237 | 16,000 | 0.56 | 0.01 | 2010-11-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,384 | 12,000 | 0.17 | 0.00 | 2010-11-19 |
| 8 | B01610 | KGI ASIA LTD | 327,504 | 4,000 | 0.14 | 0.00 | 2010-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 406,016 | 2,000 | 0.17 | 0.00 | 2010-11-19 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 198,482 | 2,000 | 0.08 | 0.00 | 2010-11-19 |
| 11 | B01450 | DL BROKERAGE LTD | 84,528 | 2,000 | 0.04 | 0.00 | 2010-11-19 |
| 12 | B01567 | PRIME SECURITIES LTD | 5,984 | 2,000 | 0.00 | 0.00 | 2010-11-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 552,800 | 2,000 | 0.23 | 0.00 | 2010-11-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,096 | 2,000 | 0.17 | 0.00 | 2010-11-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 102,795 | 240 | 0.04 | 0.00 | 2010-11-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 749,080 | -240 | 0.31 | -0.00 | 2010-11-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,992 | -2,000 | 0.34 | -0.00 | 2010-11-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,062 | -2,000 | 0.02 | -0.00 | 2010-11-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,208 | -4,000 | 0.28 | -0.00 | 2010-11-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 296,640 | -6,000 | 0.12 | -0.00 | 2010-11-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,784 | -6,000 | 0.19 | -0.00 | 2010-11-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,848 | -10,000 | 0.02 | -0.00 | 2010-11-19 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 135,200 | -26,000 | 0.06 | -0.01 | 2010-11-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,776 | -50,000 | 0.14 | -0.02 | 2010-11-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,595,034 | -74,000 | 0.66 | -0.03 | 2010-11-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,048,035 | -116,000 | 2.51 | -0.05 | 2010-11-19 |
| 26 | Total changed named holdings | 24,498,912 | 0 | 10.19 | 0.00 | ||
| 232 | Unchanged named holdings | 30,362,540 | 0 | 12.63 | 0.00 | ||
| 258 | Total named holdings | 54,861,452 | 0 | 22.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,407,228 | 0 | 2.25 | 0.00 | ||
| 306 | Total securities in CCASS | 60,268,680 | 0 | 25.06 | 0.00 | ||
| Securities not in CCASS | 180,215,455 | 0 | 74.94 | 0.00 | |||
| Issued securities | 240,484,135 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 226,240 |
| Turnover | 1,833,964 |
| Average price | 8.106 |
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